EFTA01521389.pdf

GHISLAINE MAXWELL For the Period 9/1/12 to 9/3W12 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 9/4 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,231,736.250 33.08 0.8000% DATED 08/28/2012 MATURITY 09/04/2012 191.60 HELD BY LONDON TREASURY SERVICES (ID: 2531C9-9E-1) 9/4 Mise Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (191.600) (33.08) (ID: ONOKPR-AA-1) (191.60) 9/11 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,231,927.850 33.26 0.8000% DATED 09/042012 MATURITY OW11/2012 191.63 HELD BY LONDON TREASURY SERVICES (ID: 2531F9-9J-7) 9/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (191.630) (33.26) (ID: ONOKPR-AA-1) (191.63) 9/18 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,232,119.480 35.71 0.8500% DATED 09/11/2012 MATURITY 09/18/2012 203.64 HELD BY LONDON TREASURY SERVICES (ID: 2531H9-9X-4) 9/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (203.640) (35.71) (ID: ONOKPR-AA-1) (203.64) 9/25 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,232,323.120 35.42 0.8500% DATED 09/182012 MATURITY 09/25/2012 203.68 HELD BY LONDON TREASURY SERVICES (ID: 2531L9-9P-6) 9/25 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (203.680) 135.44 (ID: ONOKPR-AA-1) (203.68) Total Inflows & Outflows 50.00 J.P.Morgan Page 27 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048768 Chase CONFIDENTIAL SDNY_GM_00317966 EFTA01521389